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Kairos International Sicav - Income

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KAIINCI:LX
104.66
EUR
0.05
0.05%
As of 01:59:30 ET on 07/02/2015.
Volume
0
Previous Close
104.71
52Wk Range
104.57 - 107.64
1 Yr Return
-2.77%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
104.66
Total Assets (m EUR) (on 03/31/2015)
1.299
Inception Date
03/20/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
PAOLO BOSANI / VITTORIO FONTANESI
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.20%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
CRFERR 3 ½ 03/23/15 200.00 201.20 k 11.94
ICTZ 0 04/29/16 200.00 198.80 k 11.80
CCTS Float 09/01/15 190.00 190.32 k 11.30
BOTS 0 03/13/15 165.00 164.99 k 9.79
IMTLN 8 ⅜ 02/17/16 100.00 108.76 k 6.46
BTPS 4 ¼ 02/01/15 100.00 100.35 k 5.96
GS Float 10/29/19 100.00 100.31 k 5.95
ISPIM Float 03/30/15 100.00 100.25 k 5.95
F 4 ¾ 01/19/15 100.00 100.16 k 5.95
MS Float 04/13/16 100.00 100.15 k 5.94
Profile
Kairos International Sicav - Income is a Sicav incorporated in Luxembourg. The objective of the Fund is to achieve medium-term capital appreciation. The Fund can invest up to 100 percent of its assets in debt instruments and up to 15 percent in equity securities. The Fund can also invest in money market instruments or cash.
ADDRESS
Kairos International Sicav
33 rue de Gasperich
L-5826 Hesperange
Luxembourg
PHONE
39-02-7771811 Tel